Treasury Specialist Responsibilities
- Coordinate and execute specialist treasury front office services, including cash management, liquidity risk, foreign exchange risk, deal execution, and counter-party risk, for Anglo American corporate and relevant business units
- Manage key treasury relationships with strategic corporate and business unit staff, such as finance directors and senior finance managers, ensuring effective communication and collaboration
- Analyse, negotiate, and implement various types of external financing transactions for Anglo corporate and business units, maximising financial opportunities and optimising funding strategies
- Provide expert treasury input to other group finance division projects, such as tax, corporate finance, and financial reporting, ensuring alignment with overall financial goals and regulatory requirements
- Engage strategically and tactically with external funders, credit rating agencies, and stakeholders to maintain strong relationships and support the company's funding initiatives
- Candidate must be a qualified CA(SA)
- Minimum of 5 year's experience in a Treasury position, ideally within a multinational organisation
- Strong understanding of IFRS 7 and 9 is non-negotiable
- SAP and FIS Quantum experience is preferable
- International financial market and foreign exchange experience is essential